SEGALL BRYANT & HAMILL, LLC – Pfizer Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$32.91M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -8.28K shares | -6.87M | $43.76 | 751.1K |
| Q2 2022 | share | Decrease | -0.51% | -3.88K shares | 253K | $52.43 | 759.38K |
| Q1 2022 | share | Decrease | -1.52% | -11.76K shares | -6.26M | $51.77 | 763.27K |
| Q4 2021 | share | Decrease | -1.41% | -11.09K shares | 11.97M | $58.4 | 775.04K |
| Q3 2021 | share | Decrease | -0.90% | -7.14K shares | 2.74M | $42.63 | 786.13K |
| Q2 2021 | share | Decrease | -17.29% | -165.83K shares | -3.61M | $38.46 | 793.27K |
| Q1 2021 | share | Decrease | -4.20% | -42.08K shares | -2.15M | $35.24 | 959.11K |
| Q4 2020 | share | Decrease | -6.91% | -74.29K shares | -629K | $35.41 | 1.00M |
| Q3 2020 | share | Increase | +2.15% | 22.65K shares | 4.79M | $33.15 | 1.07M |
| Q2 2020 | share | Decrease | -4.53% | -49.90K shares | -1.50M | $29.25 | 1.05M |
| Q1 2020 | share | Decrease | -4.26% | -49.05K shares | -8.70M | $28.9 | 1.10M |
| Q4 2019 | share | Decrease | -3.78% | -45.22K shares | 2.08M | $34.34 | 1.15M |
| Q3 2019 | share | Decrease | -3.65% | -45.33K shares | -10.21M | $31.19 | 1.19M |
| Q2 2019 | share | Decrease | -1.48% | -18.68K shares | 268K | $37.25 | 1.24M |
| Q1 2019 | share | Decrease | -1.03% | -13.13K shares | -2.00M | $36.2 | 1.26M |
| Q4 2018 | share | Decrease | -0.97% | -12.49K shares | -1.03M | $36.89 | 1.27M |
| Q3 2018 | share | Decrease | -1.66% | -21.73K shares | 8.76M | $36.96 | 1.28M |
| Q2 2018 | share | Increase | +69.65% | 537.17K shares | 19.06M | $30.17 | 1.30M |
| Q1 2018 | share | Decrease | -0.75% | -5.82K shares | -735K | $29.23 | 771.24K |
| Q4 2017 | share | Decrease | -0.41% | -3.22K shares | 274K | $29.56 | 777.07K |
| Q3 2017 | share | Decrease | -4.17% | -33.95K shares | 480K | $28.87 | 780.30K |
| Q2 2017 | share | Decrease | -1.06% | -8.72K shares | -762K | $26.9 | 814.25K |
| Q1 2017 | share | Decrease | -0.06% | -454 shares | 1.33M | $27.14 | 822.98K |
| Q4 2016 | share | Decrease | -0.72% | -5.99K shares | -1.27M | $25.51 | 823.43K |
| Q3 2016 | share | Decrease | -0.33% | -2.76K shares | -1.14M | $26.33 | 829.43K |
| Q2 2016 | share | Decrease | -0.56% | -4.68K shares | 4.26M | $27.15 | 832.20K |
| Q1 2016 | share | Decrease | -4.81% | -42.26K shares | -3.39M | $22.65 | 836.88K |